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LU0256844787
AGIF Allianz US Eq Fd CT (EUR) C
Last NAV
27/03/2024
356.14 EUR
+0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
356.14 EUR
49 511.367
17 632 863.81
319 334 219.21
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-
-
-
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-
26/03/2024
355.42 EUR
49 709.111
17 667 371.16
315 054 470.12
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating